Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MMI | MARCUS & MILLICHAP INC | Real Estate | 260,200.0 | $7.1M | 0.01% | NEW | — | $27.29 | +4.5% |
| 1102 | ESE | ESCO TECHNOLOGIES INC | Technology | 36,200.0 | $7.1M | 0.01% | NEW | — | $195.39 | +50.1% |
| 1103 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 11,969.0 | $7.1M | 0.01% | NEW | — | $590.74 | -16.8% |
| 1104 | — | BRIGHTSTAR LOTTERY PLC | — | 454,900.0 | $7.0M | 0.01% | NEW | — | $15.48 | — |
| 1105 | — | ANYWHERE REAL ESTATE INC | — | 496,045.0 | $7.0M | 0.01% | NEW | — | $14.16 | — |
| 1106 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 80,500.0 | $7.0M | 0.01% | NEW | — | $87.25 | +67.6% |
| 1107 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,082.0 | $7.0M | 0.01% | NEW | — | $771.87 | -15.8% |
| 1108 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 1,280,600.0 | $7.0M | 0.01% | NEW | — | $5.47 | +9.9% |
| 1109 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 164,471.0 | $7.0M | 0.01% | NEW | — | $42.57 | +9.7% |
| 1110 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 279,300.0 | $7.0M | 0.01% | NEW | — | $25.01 | +59.2% |
| 1111 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 128,265.0 | $7.0M | 0.01% | NEW | — | $54.30 | +5.4% |
| 1112 | VCSH | VANGUARD SCOTTSDALE FDS | — | 87,145.0 | $6.9M | 0.01% | NEW | — | $79.73 | -1.0% |
| 1113 | CLDT | CHATHAM LODGING TR | Real Estate | 1,018,475.0 | $6.9M | 0.01% | NEW | — | $6.81 | +57.0% |
| 1114 | CW | CURTISS WRIGHT CORP | Industrials | 12,580.0 | $6.9M | 0.01% | NEW | — | $551.27 | +31.9% |
| 1115 | — | DIEBOLD NIXDORF INC | — | 101,700.0 | $6.9M | 0.01% | NEW | — | $67.89 | — |
| 1116 | — | BANKFINANCIAL CORP | — | 575,287.0 | $6.9M | 0.01% | NEW | — | $12.00 | — |
| 1117 | MHO | M/I HOMES INC | Consumer Cyclical | 53,900.0 | $6.9M | 0.01% | NEW | — | $127.95 | +0.8% |
| 1118 | XLK | SELECT SECTOR SPDR TR | — | 47,840.0 | $6.9M | 0.01% | NEW | — | $143.97 | +24.1% |
| 1119 | FLTR | VANECK ETF TRUST | — | 270,217.0 | $6.9M | 0.01% | NEW | — | $25.48 | +0.3% |
| 1120 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,691,116.0 | $6.9M | 0.01% | NEW | — | $4.07 | -23.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%